BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.58%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.62B
AUM Growth
+$2.62B
(-5.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
169
New
–
Increased
26
Reduced
91
Closed
7
Top Buys
| 1 |
Southern Company
SO
|
$14.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.8M |
| 3 |
Methanex
MEOH
|
$11.7M |
| 4 |
Walt Disney
DIS
|
$4.64M |
| 5 |
Molson Coors Class B
TAP
|
$4.61M |
Top Sells
| 1 |
Kroger
KR
|
$24.6M |
| 2 |
Tapestry
TPR
|
$19.6M |
| 3 |
AGN
Allergan plc
AGN
|
$12.5M |
| 4 |
The Mosaic Company
MOS
|
$12M |
| 5 |
Healthpeak Properties
DOC
|
$12M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 17.52% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 9.69% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $7.43M | 0.28% |
111,081
-8,172
| -7% | -$546K |
|
77
COPT Defense Properties
CDP
$3.25B
| $6.75M | 0.26% |
226,640
-49,635
| -18% | -$1.48M |
|
78
Phillips 66
PSX
$54B
| $5.91M | 0.23% |
57,706
-3,920
| -6% | -$401K |
|
79
Philips
PHG
$26.2B
| $5.51M | 0.21% |
119,375
-21,825
| -15% | -$1.01M |
|
80
Blackrock
BLK
$175B
| $5.36M | 0.2% |
12,035
-1,161
| -9% | -$517K |
|
81
Chubb
CB
$110B
| $4.96M | 0.19% |
30,738
+28,202
| +1,112% | +$4.55M |
|
82
Union Pacific
UNP
$133B
| $4.13M | 0.16% |
25,523
-100
| -0.4% | -$16.2K |
|
83
Boeing
BA
$177B
| $3.42M | 0.13% |
8,997
-27
| -0.3% | -$10.3K |
|
84
Marsh & McLennan
MMC
$101B
| $2.83M | 0.11% |
28,284
-350
| -1% | -$35K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $2.74M | 0.1% |
9,397
+82
| +0.9% | +$23.9K |
|
86
Newell Brands
NWL
$2.48B
| $2.38M | 0.09% |
126,950
-600
| -0.5% | -$11.2K |
|
87
Home Depot
HD
$405B
| $2.25M | 0.09% |
9,675
+70
| +0.7% | +$16.2K |
|
88
RTX Corp
RTX
$212B
| $1.88M | 0.07% |
13,740
| – | – |
|
89
UnitedHealth
UNH
$281B
| $1.8M | 0.07% |
8,282
-20
| -0.2% | -$4.35K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.07% |
1,471
| – | – |
|
91
PepsiCo
PEP
$204B
| $1.32M | 0.05% |
9,614
-33
| -0.3% | -$4.52K |
|
92
Honeywell
HON
$139B
| $1.27M | 0.05% |
7,505
+100
| +1% | +$16.9K |
|
93
Stryker
SYK
$150B
| $1.19M | 0.05% |
5,477
-100
| -2% | -$21.6K |
|
94
Comcast
CMCSA
$125B
| $1.14M | 0.04% |
25,345
| – | – |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.04% |
4,897
-150
| -3% | -$35K |
|
96
ConocoPhillips
COP
$124B
| $1.14M | 0.04% |
19,916
-101
| -0.5% | -$5.76K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.04% |
903
+10
| +1% | +$12.2K |
|
98
Waste Management
WM
$91.2B
| $1.1M | 0.04% |
9,525
| – | – |
|
99
Novartis
NVS
$245B
| $1.06M | 0.04% |
12,220
-573
| -4% | -$49.8K |
|
100
American Express
AXP
$231B
| $1.04M | 0.04% |
8,794
| – | – |
|